D

Direcional Engenharia SA
BOVESPA:DIRR3

Watchlist Manager
Direcional Engenharia SA
BOVESPA:DIRR3
Watchlist
Price: 40.76 BRL -0.02%
Market Cap: 7B BRL

Relative Value

The Relative Value of one DIRR3 stock under the Base Case scenario is 51.45 BRL. Compared to the current market price of 40.76 BRL, Direcional Engenharia SA is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DIRR3 Relative Value
Base Case
51.45 BRL
Undervaluation 21%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
30
Median 3Y
1.6
Median 5Y
1.2
Industry
1
Forward
1.6
vs History
53
vs Industry
51
Median 3Y
10.6
Median 5Y
11.1
Industry
17.3
Forward
8.5
vs History
11
vs Industry
4
Median 3Y
10.6
Median 5Y
10.2
Industry
11.9
vs History
46
vs Industry
13
Median 3Y
8.4
Median 5Y
8.4
Industry
17.1
vs History
1
vs Industry
22
Median 3Y
2
Median 5Y
1.7
Industry
1.5
vs History
1
vs Industry
33
Median 3Y
1.5
Median 5Y
1.2
Industry
1.2
Forward
1.6
vs History
1
vs Industry
37
Median 3Y
4.3
Median 5Y
3.3
Industry
3.9
vs History
15
vs Industry
42
Median 3Y
7.4
Median 5Y
6.7
Industry
10.1
Forward
6.2
vs History
15
vs Industry
45
Median 3Y
8.2
Median 5Y
8
Industry
13
Forward
6.9
vs History
11
vs Industry
4
Median 3Y
10.7
Median 5Y
10.2
Industry
12.5
vs History
7
vs Industry
3
Median 3Y
13.6
Median 5Y
11.8
Industry
15.3
vs History
1
vs Industry
64
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

DIRR3 Competitors Multiples
Direcional Engenharia SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Direcional Engenharia SA
BOVESPA:DIRR3
7.1B BRL 2 10.8 9.4 10.4
US
D R Horton Inc
NYSE:DHI
40.6B USD 1.1 9.5 7.6 7.7
US
Lennar Corp
NYSE:LEN
28.9B USD 0.8 9 7.3 7.5
US
DR Horton Inc
XMUN:HO2
23.3B EUR 0.8 6.3 5.3 5.4
US
Pultegroup Inc
NYSE:PHM
21.9B USD 1.2 7.4 5.9 6
US
NVR Inc
NYSE:NVR
21.7B USD 2 13.7 9.8 9.8
JP
Sekisui House Ltd
TSE:1928
2T JPY 0.5 10.1 9.8 11
US
Toll Brothers Inc
NYSE:TOL
11.5B USD 1.1 8.3 7.3 7.6
US
TopBuild Corp
NYSE:BLD
10.3B USD 1.9 17.3 10.9 12.7
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
UK
Barratt Redrow PLC
LSE:BTRW
5.4B GBP 1.2 45.1 14.3 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
D
Direcional Engenharia SA
BOVESPA:DIRR3
Average EV/EBITDA: 9
9.4
31%
0.3
US
D R Horton Inc
NYSE:DHI
7.6
-3%
N/A
US
Lennar Corp
NYSE:LEN
7.3
0%
N/A
US
D
DR Horton Inc
XMUN:HO2
5.3
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.9
-5%
N/A
US
NVR Inc
NYSE:NVR
9.8
-3%
N/A
JP
Sekisui House Ltd
TSE:1928
9.8
10%
1
US
Toll Brothers Inc
NYSE:TOL
7.3
1%
7.3
US
TopBuild Corp
NYSE:BLD
10.9
2%
5.5
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
14.3
33%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
D
Direcional Engenharia SA
BOVESPA:DIRR3
Average EV/EBIT: 9.7
10.4
31%
0.3
US
D R Horton Inc
NYSE:DHI
7.7
-4%
N/A
US
Lennar Corp
NYSE:LEN
7.5
-2%
N/A
US
D
DR Horton Inc
XMUN:HO2
5.4
-4%
N/A
US
Pultegroup Inc
NYSE:PHM
6
-6%
N/A
US
NVR Inc
NYSE:NVR
9.8
-3%
N/A
JP
Sekisui House Ltd
TSE:1928
11
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7.6
-1%
N/A
US
TopBuild Corp
NYSE:BLD
12.7
0%
N/A
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
16
35%
0.5